Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £134,325 | £133,746 |
| Current assets | £10,227 | £746 |
| Debtors | - | £1 |
| Cash at bank and in hand | £10,227 | £745 |
| Creditors: due within one year | £15,299 | - |
| Net current assets/liabilities | -£5,072 | -£12,576 |
| Total assets less current liabilities | £129,253 | £121,170 |
| Net assets/liabilities | - | £121,170 |
| Called up share capital | £130 | £130 |
| Profit and loss account reserve | £253 | -£7,830 |
| Shareholders' funds | £129,253 | £121,170 |